Victoryshares 500 Volatility Etf Profile
| CFA Etf | USD 84.06 0.41 0.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
VictoryShares 500 is trading at 84.06 as of the 23rd of March 2025, a 0.49 percent decrease since the beginning of the trading day. The etf's open price was 84.47. VictoryShares 500 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on September 2, 2022, Senator Thomas R Carper of US Senate acquired under $15k worth of VictoryShares 500's common stock.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares 500 Volatility
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2014-07-01 |
| Benchmark | Nasdaq Victory?US Large Cap 500 Volatility Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 516.78 Million |
| Average Trading Valume | 15,338.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 503 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.39 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | (0.78) |
| Name | VictoryShares US 500 Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG006QSN9S1 |
| In Threey Volatility | 17.03 |
| 1y Volatility | 13.67 |
| 200 Day M A | 84.7914 |
| 50 Day M A | 86.5433 |
| Code | CFA |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
VictoryShares 500 Volatility [CFA] is traded in USA and was established 2014-07-01. The fund is classified under Large Blend category within Victory Capital family. The entity is thematically classified as Large Cap ETFs. VictoryShares 500 currently have 559.02 M in assets under management (AUM). , while the total return for the last 3 years was 6.2%.
Check VictoryShares 500 Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares 500 Volatility Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares 500 Volatility Etf Constituents
| CMS | CMS Energy | Stock | Utilities | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| WU | Western Union Co | Stock | Financials | |
| TRV | The Travelers Companies | Stock | Financials | |
| ATR | AptarGroup | Stock | Materials |
VictoryShares 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.1) |
VictoryShares 500 Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of VictoryShares 500 is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares 500's market value can be influenced by many factors that don't directly affect VictoryShares 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.